Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.49B | ¥ 20.69B | ¥ 19.74B | ¥ 19.71B | ¥ 22.51B |
Gross Profit | ¥ 6.01B | ¥ 5.04B | ¥ 4.65B | ¥ 4.78B | ¥ 5.69B |
Operating Income | ¥ 1.48B | ¥ 865.07M | ¥ 689.49M | ¥ 617.80M | ¥ 1.28B |
EBITDA | ¥ 1.79B | ¥ 1.26B | ¥ 1.12B | ¥ 1.16B | ¥ 1.77B |
Net Income | ¥ 959.63M | ¥ 559.00M | ¥ 412.78M | ¥ 420.88M | ¥ 788.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.70B | ¥ 3.48B | ¥ 2.95B | ¥ 2.24B | ¥ 2.28B |
Total Assets | ¥ 20.33B | ¥ 18.67B | ¥ 17.74B | ¥ 16.81B | ¥ 17.35B |
Total Debt | ¥ 4.52B | ¥ 4.14B | ¥ 4.28B | ¥ 4.48B | ¥ 4.56B |
Net Debt | ¥ -177.27M | ¥ 663.50M | ¥ 1.34B | ¥ 2.24B | ¥ 2.28B |
Total Liabilities | ¥ 11.35B | ¥ 10.73B | ¥ 10.22B | ¥ 9.63B | ¥ 10.58B |
Stockholders' Equity | ¥ 8.98B | ¥ 7.93B | ¥ 7.52B | ¥ 7.18B | ¥ 6.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.40B | ¥ 1.09B | ¥ 1.24B | ¥ 399.27M | ¥ 442.03M |
Operating Cash Flow | ¥ 1.54B | ¥ 1.12B | ¥ 1.28B | ¥ 530.27M | ¥ 519.03M |
Investing Cash Flow | ¥ -146.03M | ¥ -141.11M | ¥ -42.94M | ¥ -123.94M | ¥ -96.03M |
Financing Cash Flow | ¥ -173.50M | ¥ -448.95M | ¥ -530.28M | ¥ -448.00M | ¥ -570.00M |